| SR Code | Cheque Recieved Date | Cheque Date | Cheque No. | Bank | Bank Deposit Date | DepositedBank | Cheque Cleared/RTN | Amount 40,208,406.00 | Return Charge | Net Amount | Paid Amount | Charge to Employee |
Due Amount | Outstanding Days | Invoice Date | Invoice No. | Route | Customer | Account Holder Name | C/A Account No. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 854 | 2025-01-23 | 2025-02-07 | 790825 | BOC | 2025-01-28 | NDB | 2025-02-07 |
150,000.00
|
250.00
|
150,250.00
|
150,250.00
|
|
|
-21 days | 2025-01-17 |
| Delete | Payment Date | Payment Type | Amount | Remarks |
|---|---|---|---|---|
| 2025-02-11 | Cheque (790846 2025-02-11 BOC) | 150000.00 | ||
| 2025-02-19 | Cash | 250.00 |